CHRISTIANA CARE HEALTH SYSTEMS, INC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : CHRISTIANA CARE 403(B) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-41,037,321 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $116,030,770 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $113,631,028 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $673,663 |
Value of total corrective distributions | 2022-12-31 | $11,412 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $136,406,222 |
Value of total assets at end of year | 2022-12-31 | $1,477,012,121 |
Value of total assets at beginning of year | 2022-12-31 | $1,634,080,212 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,714,667 |
Total interest from all sources | 2022-12-31 | $1,650,181 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $45,228,330 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $45,228,330 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $89,494,196 |
Participant contributions at end of year | 2022-12-31 | $15,249,811 |
Participant contributions at beginning of year | 2022-12-31 | $16,016,222 |
Participant contributions at end of year | 2022-12-31 | $168,645 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $364,243,230 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $366,474,724 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $15,279,619 |
Other income not declared elsewhere | 2022-12-31 | $8,775,086 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-157,068,091 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,477,012,121 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,634,080,212 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $68,633 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,048,113,771 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,224,333,105 |
Interest on participant loans | 2022-12-31 | $730,572 |
Interest earned on other investments | 2022-12-31 | $519,054 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $28,708,977 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $13,909,398 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $13,909,398 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $400,555 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $13,264,738 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $13,346,763 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-233,097,140 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $31,632,407 |
Employer contributions (assets) at end of year | 2022-12-31 | $7,262,949 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $113,631,028 |
Contract administrator fees | 2022-12-31 | $1,646,034 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | TORRILLO & ASSOCIATES, LLC |
Accountancy firm EIN | 2022-12-31 | 830414789 |
2021 : CHRISTIANA CARE 403(B) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $312,293,582 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $171,877,735 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $169,650,508 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $415,342 |
Value of total corrective distributions | 2021-12-31 | $6,928 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $140,134,768 |
Value of total assets at end of year | 2021-12-31 | $1,634,080,212 |
Value of total assets at beginning of year | 2021-12-31 | $1,493,664,365 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,804,957 |
Total interest from all sources | 2021-12-31 | $1,355,049 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $56,239,558 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $56,239,558 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $75,810,681 |
Participant contributions at end of year | 2021-12-31 | $16,016,222 |
Participant contributions at beginning of year | 2021-12-31 | $15,880,416 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $366,474,724 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $360,696,106 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $48,632,433 |
Other income not declared elsewhere | 2021-12-31 | $11,565,376 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $69,883,492 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $140,415,847 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,634,080,212 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,493,664,365 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $93,203 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,224,333,105 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,020,000,169 |
Interest on participant loans | 2021-12-31 | $821,849 |
Interest earned on other investments | 2021-12-31 | $528,659 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $13,909,398 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $13,820,429 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $13,820,429 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $4,541 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $13,346,763 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $13,383,753 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $102,998,831 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $15,691,654 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $169,650,508 |
Contract administrator fees | 2021-12-31 | $1,711,754 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | WHISMAN GIORDANO & ASSOCIATES, LLC |
Accountancy firm EIN | 2021-12-31 | 203934956 |
2020 : CHRISTIANA CARE 403(B) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $69,883,492 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $299,834,045 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $116,219,842 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $114,321,481 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $749,908 |
Value of total corrective distributions | 2020-12-31 | $15,515 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $156,020,026 |
Value of total assets at end of year | 2020-12-31 | $1,493,664,365 |
Value of total assets at beginning of year | 2020-12-31 | $1,240,166,670 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,132,938 |
Total interest from all sources | 2020-12-31 | $1,446,189 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $23,465,367 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $23,465,367 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $68,200,634 |
Participant contributions at end of year | 2020-12-31 | $15,880,416 |
Participant contributions at beginning of year | 2020-12-31 | $16,434,322 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $360,696,106 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $295,414,411 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $74,815,692 |
Other income not declared elsewhere | 2020-12-31 | $10,488,438 |
Total non interest bearing cash at end of year | 2020-12-31 | $69,883,492 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $183,614,203 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,493,664,365 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,240,166,670 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $86,011 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,020,000,169 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $898,096,974 |
Interest on participant loans | 2020-12-31 | $854,210 |
Interest earned on other investments | 2020-12-31 | $528,130 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $13,820,429 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $12,403,009 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $12,403,009 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $63,849 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $13,383,753 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $13,274,359 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $108,414,025 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $13,003,700 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $4,543,595 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $114,321,481 |
Contract administrator fees | 2020-12-31 | $1,046,927 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | WHISMAN GIORDANO & ASSOCIATES, LLC |
Accountancy firm EIN | 2020-12-31 | 203934956 |
2019 : CHRISTIANA CARE 403(B) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $286,942,278 |
Total income from all sources (including contributions) | 2019-12-31 | $286,942,278 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $83,840,572 |
Total of all expenses incurred | 2019-12-31 | $83,840,572 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $81,653,763 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $81,653,763 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $756,637 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $756,637 |
Value of total corrective distributions | 2019-12-31 | $14,070 |
Value of total corrective distributions | 2019-12-31 | $14,070 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $110,666,340 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $110,666,340 |
Value of total assets at end of year | 2019-12-31 | $1,240,166,670 |
Value of total assets at beginning of year | 2019-12-31 | $1,037,064,964 |
Value of total assets at beginning of year | 2019-12-31 | $1,037,064,964 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,416,102 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,416,102 |
Total interest from all sources | 2019-12-31 | $1,594,262 |
Total interest from all sources | 2019-12-31 | $1,594,262 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $26,315,045 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $26,315,045 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $26,315,045 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $26,315,045 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $63,697,750 |
Contributions received from participants | 2019-12-31 | $63,697,750 |
Participant contributions at end of year | 2019-12-31 | $16,434,322 |
Participant contributions at end of year | 2019-12-31 | $16,434,322 |
Participant contributions at beginning of year | 2019-12-31 | $15,481,310 |
Participant contributions at beginning of year | 2019-12-31 | $15,481,310 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $295,414,411 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $295,414,411 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $288,699,711 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $288,699,711 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $28,198,129 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $28,198,129 |
Other income not declared elsewhere | 2019-12-31 | $10,187,949 |
Other income not declared elsewhere | 2019-12-31 | $10,187,949 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $203,101,706 |
Value of net income/loss | 2019-12-31 | $203,101,706 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,240,166,670 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,240,166,670 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,037,064,964 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,037,064,964 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $69,827 |
Investment advisory and management fees | 2019-12-31 | $69,827 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $898,096,974 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $898,096,974 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $705,325,030 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $705,325,030 |
Interest on participant loans | 2019-12-31 | $825,323 |
Interest on participant loans | 2019-12-31 | $825,323 |
Interest earned on other investments | 2019-12-31 | $544,006 |
Interest earned on other investments | 2019-12-31 | $544,006 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $12,403,009 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $12,403,009 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $9,661,402 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $9,661,402 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $9,661,402 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $9,661,402 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $224,933 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $224,933 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $13,274,359 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $13,274,359 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $13,646,038 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $13,646,038 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $138,178,682 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $138,178,682 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $18,770,461 |
Contributions received in cash from employer | 2019-12-31 | $18,770,461 |
Employer contributions (assets) at end of year | 2019-12-31 | $4,543,595 |
Employer contributions (assets) at end of year | 2019-12-31 | $4,543,595 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $4,251,473 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $4,251,473 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $81,653,763 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $81,653,763 |
Contract administrator fees | 2019-12-31 | $1,346,275 |
Contract administrator fees | 2019-12-31 | $1,346,275 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WHISMAN GIORDANO & ASSOCIATES, LLC |
Accountancy firm EIN | 2019-12-31 | 203934956 |
Accountancy firm EIN | 2019-12-31 | 203934956 |
2018 : CHRISTIANA CARE 403(B) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $81,608,481 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $80,758,067 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $78,611,529 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $698,658 |
Value of total corrective distributions | 2018-12-31 | $11,049 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $114,309,972 |
Value of total assets at end of year | 2018-12-31 | $1,037,064,964 |
Value of total assets at beginning of year | 2018-12-31 | $1,036,214,550 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,436,831 |
Total interest from all sources | 2018-12-31 | $1,390,355 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $32,233,447 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $32,233,447 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $54,700,486 |
Participant contributions at end of year | 2018-12-31 | $15,481,310 |
Participant contributions at beginning of year | 2018-12-31 | $13,453,392 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $3,781,874 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $288,699,711 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $274,376,492 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $38,319,452 |
Other income not declared elsewhere | 2018-12-31 | $7,599,121 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $850,414 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,037,064,964 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,036,214,550 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $199,171 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $705,325,030 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $717,895,019 |
Interest on participant loans | 2018-12-31 | $626,428 |
Interest earned on other investments | 2018-12-31 | $556,868 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $9,661,402 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $12,641,651 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $12,641,651 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $207,059 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $13,646,038 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $14,066,122 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-73,924,414 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $21,290,034 |
Employer contributions (assets) at end of year | 2018-12-31 | $4,251,473 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $78,611,529 |
Contract administrator fees | 2018-12-31 | $1,237,660 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | WHISMAN GIORDANO & ASSOCIATES, LLC |
Accountancy firm EIN | 2018-12-31 | 203934956 |
2017 : CHRISTIANA CARE 403(B) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $220,215,564 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $65,929,026 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $63,915,756 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $670,466 |
Value of total corrective distributions | 2017-12-31 | $11,091 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $108,519,715 |
Value of total assets at end of year | 2017-12-31 | $1,036,214,550 |
Value of total assets at beginning of year | 2017-12-31 | $881,928,012 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,331,713 |
Total interest from all sources | 2017-12-31 | $1,225,696 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $29,765,211 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $29,765,211 |
Administrative expenses professional fees incurred | 2017-12-31 | $2,281 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $49,317,571 |
Participant contributions at end of year | 2017-12-31 | $13,453,392 |
Participant contributions at beginning of year | 2017-12-31 | $12,949,555 |
Participant contributions at end of year | 2017-12-31 | $3,781,874 |
Participant contributions at beginning of year | 2017-12-31 | $3,414,737 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $274,376,492 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $245,207,927 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $39,767,452 |
Other income not declared elsewhere | 2017-12-31 | $8,901,086 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $154,286,538 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,036,214,550 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $881,928,012 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $79,924 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $717,895,019 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $586,959,615 |
Interest on participant loans | 2017-12-31 | $522,128 |
Interest earned on other investments | 2017-12-31 | $573,367 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $12,641,651 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $18,817,512 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $18,817,512 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $130,201 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $14,066,122 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $14,578,666 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $71,803,856 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $19,434,692 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $63,915,756 |
Contract administrator fees | 2017-12-31 | $1,249,508 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | WHISMAN GIORDANO & ASSOCIATES, LLC |
Accountancy firm EIN | 2017-12-31 | 203934956 |
2016 : CHRISTIANA CARE 403(B) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $139,295,110 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $50,423,779 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $49,338,866 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $755,118 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $84,115,989 |
Value of total assets at end of year | 2016-12-31 | $881,928,012 |
Value of total assets at beginning of year | 2016-12-31 | $793,056,681 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $329,795 |
Total interest from all sources | 2016-12-31 | $1,115,170 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $16,364,335 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $16,364,335 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $47,310,633 |
Participant contributions at end of year | 2016-12-31 | $12,949,555 |
Participant contributions at beginning of year | 2016-12-31 | $12,073,462 |
Participant contributions at end of year | 2016-12-31 | $3,414,737 |
Participant contributions at beginning of year | 2016-12-31 | $3,921,760 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $245,207,927 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $227,570,058 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $22,543,069 |
Other income not declared elsewhere | 2016-12-31 | $7,239,208 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $88,871,331 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $881,928,012 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $793,056,681 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $50,460 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $586,959,615 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $517,009,192 |
Interest on participant loans | 2016-12-31 | $465,568 |
Interest earned on other investments | 2016-12-31 | $584,896 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $18,817,512 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $17,664,417 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $17,664,417 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $64,706 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $14,578,666 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $14,817,792 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $30,460,408 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $14,262,287 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $49,338,866 |
Contract administrator fees | 2016-12-31 | $279,335 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | WHISMAN GIORDANO & ASSOCIATES, LLC |
Accountancy firm EIN | 2016-12-31 | 203934956 |
2015 : CHRISTIANA CARE 403(B) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $96,614,448 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $51,129,337 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $50,432,983 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $551,197 |
Value of total corrective distributions | 2015-12-31 | $1,881 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $87,061,852 |
Value of total assets at end of year | 2015-12-31 | $793,056,681 |
Value of total assets at beginning of year | 2015-12-31 | $747,571,570 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $143,276 |
Total interest from all sources | 2015-12-31 | $1,048,013 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $23,616,710 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $23,616,710 |
Administrative expenses professional fees incurred | 2015-12-31 | $23,890 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $46,834,032 |
Participant contributions at end of year | 2015-12-31 | $12,073,462 |
Participant contributions at beginning of year | 2015-12-31 | $10,859,689 |
Participant contributions at end of year | 2015-12-31 | $3,921,760 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $227,570,058 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $7,851,250 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $27,118,598 |
Other income not declared elsewhere | 2015-12-31 | $6,270,919 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $45,485,111 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $793,056,681 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $747,571,570 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $45,320 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $517,009,192 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $505,963,686 |
Interest on participant loans | 2015-12-31 | $428,786 |
Interest earned on other investments | 2015-12-31 | $610,141 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $17,664,417 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $13,419,154 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $13,419,154 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $9,086 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $14,817,792 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $209,477,791 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-21,383,046 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $13,109,222 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $50,432,983 |
Contract administrator fees | 2015-12-31 | $74,066 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | WHISMAN GIORDANO |
Accountancy firm EIN | 2015-12-31 | 203934956 |
2014 : CHRISTIANA CARE 403(B) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $106,646,097 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $36,548,321 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $35,738,768 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $589,835 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $63,661,990 |
Value of total assets at end of year | 2014-12-31 | $747,571,570 |
Value of total assets at beginning of year | 2014-12-31 | $677,473,794 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $219,718 |
Total interest from all sources | 2014-12-31 | $6,585,539 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $27,176,981 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $27,176,981 |
Administrative expenses professional fees incurred | 2014-12-31 | $43,414 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $38,549,792 |
Participant contributions at end of year | 2014-12-31 | $10,859,689 |
Participant contributions at beginning of year | 2014-12-31 | $9,996,024 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $7,851,250 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $5,855,392 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $16,309,722 |
Other income not declared elsewhere | 2014-12-31 | $534,829 |
Administrative expenses (other) incurred | 2014-12-31 | $862 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $70,097,776 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $747,571,570 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $677,473,794 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $110,320 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $505,963,686 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $451,860,628 |
Interest on participant loans | 2014-12-31 | $380,975 |
Interest earned on other investments | 2014-12-31 | $6,199,850 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $13,419,154 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $10,687,090 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $10,687,090 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $4,714 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $209,477,791 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $195,835,465 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $8,686,758 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $8,802,476 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $3,239,195 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $35,738,768 |
Contract administrator fees | 2014-12-31 | $65,122 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | WHISMAN GIORDANO |
Accountancy firm EIN | 2014-12-31 | 203934956 |
2013 : CHRISTIANA CARE 403(B) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $159,386,898 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $36,864,452 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $35,636,583 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,119,200 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $75,698,691 |
Value of total assets at end of year | 2013-12-31 | $677,473,794 |
Value of total assets at beginning of year | 2013-12-31 | $554,951,348 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $108,669 |
Total interest from all sources | 2013-12-31 | $6,078,067 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $20,399,732 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $20,399,732 |
Administrative expenses professional fees incurred | 2013-12-31 | $55,930 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $33,196,568 |
Participant contributions at end of year | 2013-12-31 | $9,996,024 |
Participant contributions at beginning of year | 2013-12-31 | $8,354,166 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $2,969,847 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $5,855,392 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $3,661,135 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $28,065,105 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,220,664 |
Other income not declared elsewhere | 2013-12-31 | $728,841 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $122,522,446 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $677,473,794 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $554,951,348 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $13,018 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $451,860,628 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $355,461,588 |
Interest on participant loans | 2013-12-31 | $321,532 |
Interest earned on other investments | 2013-12-31 | $5,755,222 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $10,687,090 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,640,456 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,640,456 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,313 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $195,835,465 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $181,643,492 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $56,481,567 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $14,437,018 |
Employer contributions (assets) at end of year | 2013-12-31 | $3,239,195 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $35,636,583 |
Contract administrator fees | 2013-12-31 | $39,721 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | WHISMAN GIORDANO |
Accountancy firm EIN | 2013-12-31 | 203934956 |
2012 : CHRISTIANA CARE 403(B) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $3,275,240 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $565,426 |
Total income from all sources (including contributions) | 2012-12-31 | $108,098,147 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $30,806,809 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $29,050,983 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $1,327,472 |
Value of total corrective distributions | 2012-12-31 | $41 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $58,164,424 |
Value of total assets at end of year | 2012-12-31 | $554,951,348 |
Value of total assets at beginning of year | 2012-12-31 | $474,950,196 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $428,313 |
Total interest from all sources | 2012-12-31 | $5,738,519 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $11,802,924 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $11,802,924 |
Administrative expenses professional fees incurred | 2012-12-31 | $292,722 |
Was this plan covered by a fidelity bond | 2012-12-31 | No |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $30,474,097 |
Participant contributions at end of year | 2012-12-31 | $8,354,166 |
Participant contributions at beginning of year | 2012-12-31 | $8,032,819 |
Participant contributions at end of year | 2012-12-31 | $2,969,847 |
Participant contributions at beginning of year | 2012-12-31 | $3,428,091 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $3,661,135 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $14,653 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $14,457,562 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,220,664 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $573,020 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $565,426 |
Other income not declared elsewhere | 2012-12-31 | $382,546 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $1,818 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $77,291,338 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $554,951,348 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $474,384,770 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $34,073 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $355,461,588 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $306,272,272 |
Interest on participant loans | 2012-12-31 | $249,940 |
Interest earned on other investments | 2012-12-31 | $5,488,161 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,640,456 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,059,189 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,059,189 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $418 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $181,643,492 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $153,568,334 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $32,009,734 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $13,232,765 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $29,050,983 |
Contract administrator fees | 2012-12-31 | $101,518 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | WHISMAN GIORDANO |
Accountancy firm EIN | 2012-12-31 | 203934956 |
2011 : CHRISTIANA CARE 403(B) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $565,426 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $606,259 |
Total income from all sources (including contributions) | 2011-12-31 | $51,210,672 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $25,660,302 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $25,591,543 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $1,717 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $52,217,119 |
Value of total assets at end of year | 2011-12-31 | $474,950,196 |
Value of total assets at beginning of year | 2011-12-31 | $449,440,659 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $67,042 |
Total interest from all sources | 2011-12-31 | $4,663,876 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $9,511,041 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $9,511,041 |
Was this plan covered by a fidelity bond | 2011-12-31 | No |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $28,198,662 |
Participant contributions at end of year | 2011-12-31 | $8,032,819 |
Participant contributions at beginning of year | 2011-12-31 | $7,193,450 |
Participant contributions at end of year | 2011-12-31 | $3,428,091 |
Participant contributions at beginning of year | 2011-12-31 | $3,236,681 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $14,653 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $11,684,668 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $573,020 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $625,470 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $565,426 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $606,259 |
Other income not declared elsewhere | 2011-12-31 | $-92 |
Administrative expenses (other) incurred | 2011-12-31 | $5,828 |
Total non interest bearing cash at end of year | 2011-12-31 | $1,818 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $184 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $25,550,370 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $474,384,770 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $448,834,400 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $306,272,272 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $308,060,225 |
Interest on participant loans | 2011-12-31 | $234,284 |
Interest earned on other investments | 2011-12-31 | $4,428,262 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,059,189 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,998,733 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,998,733 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,330 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $153,568,334 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $127,311,120 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-15,181,272 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $12,333,789 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $25,591,543 |
Contract administrator fees | 2011-12-31 | $61,214 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $14,796 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | WHISMAN GIORDANO |
Accountancy firm EIN | 2011-12-31 | 203934956 |
2010 : CHRISTIANA CARE 403(B) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $606,259 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $616,481 |
Total income from all sources (including contributions) | 2010-12-31 | $85,831,335 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $21,801,260 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $21,681,592 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $43,718 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $43,866,233 |
Value of total assets at end of year | 2010-12-31 | $449,440,659 |
Value of total assets at beginning of year | 2010-12-31 | $385,420,806 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $75,950 |
Total interest from all sources | 2010-12-31 | $4,200,961 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $8,410,939 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $8,410,939 |
Was this plan covered by a fidelity bond | 2010-12-31 | No |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $28,509,569 |
Participant contributions at end of year | 2010-12-31 | $7,193,450 |
Participant contributions at beginning of year | 2010-12-31 | $6,210,336 |
Participant contributions at end of year | 2010-12-31 | $3,236,681 |
Participant contributions at beginning of year | 2010-12-31 | $846,459 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $3,923,632 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $625,470 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $626,929 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $606,259 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $616,481 |
Other income not declared elsewhere | 2010-12-31 | $-639 |
Administrative expenses (other) incurred | 2010-12-31 | $17,957 |
Total non interest bearing cash at end of year | 2010-12-31 | $184 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $64,030,075 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $448,834,400 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $384,804,325 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $308,060,225 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $253,923,533 |
Interest on participant loans | 2010-12-31 | $186,987 |
Interest earned on other investments | 2010-12-31 | $4,012,309 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,998,733 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $5,488,629 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $5,488,629 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,665 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $127,311,120 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $118,311,309 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $29,353,841 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $11,433,032 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $21,681,592 |
Contract administrator fees | 2010-12-31 | $57,993 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $14,796 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $13,611 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | WHISMAN GIORDANO |
Accountancy firm EIN | 2010-12-31 | 203934956 |
2009 : CHRISTIANA CARE 403(B) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |